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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 400.00 | 3 600.00 | 15 800.00 | 19 400.00 |
AP Buildings | 315 036.00 | 55 109.00 | 259 927.00 | 315 036.00 |
AR Technical installations, industrial equipment and tools | 161 144.00 | 136 438.00 | 24 706.00 | 161 144.00 |
AT Other tangible assets | 687 192.00 | 488 252.00 | 198 940.00 | 687 192.00 |
AV Fixed assets in progress | 28 869.00 | | 28 869.00 | 28 869.00 |
BJ TOTAL (I) | 1 211 641.00 | 683 399.00 | 528 242.00 | 1 211 641.00 |
BT Goods | 68 616.00 | | 68 616.00 | 68 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 188 686.00 | | 188 686.00 | 188 686.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 304 118.00 | | 304 118.00 | 304 118.00 |
CO Grand total (0 to V) | 1 515 758.00 | 683 399.00 | 832 359.00 | 1 515 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 807.00 | 46 446.00 | | 34 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394.00 | -11 639.00 | | -2 394.00 |
DL TOTAL (I) | 43 413.00 | 45 807.00 | | 43 413.00 |
DU Loans and Debts from Credit Institutions (3) | 557 429.00 | 302 651.00 | | 557 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 326.00 | 266 634.00 | | 107 326.00 |
DX Trade payables and related accounts | 91 924.00 | 59 493.00 | | 91 924.00 |
DY Tax and social security liabilities | 32 267.00 | 12 234.00 | | 32 267.00 |
EC TOTAL (IV) | 788 947.00 | 641 012.00 | | 788 947.00 |
EE Grand total (I to V) | 832 360.00 | 686 819.00 | | 832 360.00 |
EG Accrued income and payables due within one year | 320 045.00 | 338 503.00 | | 320 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 583 096.00 | |
FG Production sold - services | | | 22 000.00 | |
FJ Net sales | | | 605 096.00 | |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 659.00 | |
FS Purchases of goods (including customs duties) | | | 184 556.00 | |
FT Inventory change (goods) | | | -36 238.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 100 896.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
FY Salaries and Wages | | | 191 859.00 | |
FZ Social Security Contributions | | | 46 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 238.00 | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 609 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 441.00 | | |
HH Total exceptional expenses (VIII) | | 19 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 659.00 | 574 304.00 | | 614 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 053.00 | 585 943.00 | | 617 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394.00 | -11 639.00 | | -2 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 161.00 | 95 238.00 | | 588 161.00 |
PE DEPRECIATION Total including other intangible assets | | 3 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 588 161.00 | 91 638.00 | | 588 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 924.00 | 91 924.00 | | 91 924.00 |
8C Staff and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 557 429.00 | 88 527.00 | 468 902.00 | 557 429.00 |
VI Group and Associates | 107 326.00 | 107 326.00 | | 107 326.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 116.00 | | | 45 116.00 |
VM Income taxes | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 816.00 | 46 816.00 | | 46 816.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 946.00 | 320 044.00 | 468 902.00 | 788 946.00 |
